We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.1M 0.15%
57,650
+13,095
+29% +$239K
CST
77
DELISTED
CST Brands, Inc.
CST
$1.07M 0.14%
31,110
– –
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.14%
27,110
+1,000
+4% +$40.4K
CSX icon
79
CSX Corp
CSX
$93.1B
$1.07M 0.14%
104,115
+195
+0.2% +$1.9K
MET icon
80
MetLife
MET
$62.1B
$1.07M 0.14%
21,587
+2,143
+11% +$100K
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.14%
121,422
-10,000
-8% -$88.5K
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
$1.06M 0.14%
27,350
-2,000
-7% -$72K
C icon
83
Citigroup
C
$226B
$1.04M 0.14%
22,140
– –
ROK icon
84
Rockwell Automation
ROK
$49B
$1.04M 0.14%
8,313
– –
CLC
85
DELISTED
Clarcor
CLC
$1.02M 0.14%
16,570
– –
BLT
86
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.01M 0.13%
71,800
+2,000
+3% +$24.3K
BDC icon
87
Belden
BDC
$5.19B
$1M 0.13%
12,810
-1,500
-10% -$110K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$998K 0.13%
20,582
– –
CECO icon
89
Ceco Environmental
CECO
$4.14B
$977K 0.13%
+62,730
New +$961K
TAM
90
DELISTED
TAMINCO CORP COM
TAM
$968K 0.13%
41,630
+6,000
+17% +$125K
RTX icon
91
RTX Corp
RTX
$301B
$960K 0.13%
13,225
+863
+7% +$63.5K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$960K 0.13%
24,059
– –
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$930K 0.12%
27,190
– –
HAL icon
94
Halliburton
HAL
$26.6B
$924K 0.12%
13,020
-209
-2% -$13.4K
WDC icon
95
Western Digital
WDC
$150B
$922K 0.12%
13,223
+2,030
+18% +$136K
WY icon
96
Weyerhaeuser
WY
$18.4B
$912K 0.12%
27,585
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$902K 0.12%
6,923
– –
ABT icon
98
Abbott
ABT
$187B
$899K 0.12%
21,988
-50
-0.2% -$1.96K
PH icon
99
Parker-Hannifin
PH
$135B
$895K 0.12%
7,119
– –
DE icon
100
Deere & Co
DE
$168B
$892K 0.12%
9,855
– –
2 3
4
5 6

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.